 |
UniRenta EmergingMarkets A |
A0JLXV |
20,59 |
19,99 |
+0,18 |
+0,91% |
+3,65% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,92 |
49,44 |
+0,41 |
+0,84% |
-1,89% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,56 |
58,80 |
+0,48 |
+0,82% |
-2,03% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
+0,26 |
+0,59% |
+0,10% |
|
|
UniEuroAnleihen |
A1W4QB |
49,75 |
48,30 |
+0,13 |
+0,27% |
+3,11% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,74 |
40,52 |
+0,09 |
+0,22% |
+7,88% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,04 |
23,34 |
+0,05 |
+0,21% |
+4,71% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,84 |
47,88 |
+0,10 |
+0,21% |
+5,28% |
|
|
Monega Euro-Bond |
532106 |
46,44 |
45,09 |
+0,08 |
+0,18% |
+2,72% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,17 |
44,50 |
+0,06 |
+0,14% |
+4,81% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,54 |
47,54 |
+0,06 |
+0,13% |
+5,34% |
|
|
Corporate M Sustainable R |
A1143P |
93,59 |
92,21 |
+0,11 |
+0,12% |
+4,60% |
|
|
UniReserve: USD |
974382 |
1.119,22 |
1.119,22 |
+1,22 |
+0,11% |
+4,95% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,96 |
99,96 |
+0,10 |
+0,10% |
+12,44% |
|
|
Monega Short Track SGB A |
532100 |
44,44 |
44,00 |
+0,02 |
+0,05% |
+3,24% |
|
|
UniOpti4 |
A0KEBS |
97,26 |
97,26 |
+0,04 |
+0,04% |
+3,65% |
|
|
UniReserve: Euro A |
974033 |
497,18 |
497,18 |
+0,16 |
+0,03% |
+4,01% |
|
|
SpardaRentenPlus A |
A0NESX |
99,12 |
99,12 |
-0,03 |
-0,03% |
+5,72% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
-1,51 |
-3,32% |
+0,66% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
-3,43 |
-3,72% |
+1,13% |
|
